RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Haemonetics
HAE
$2.51B
| $1.4M | ﹤0.01% |
16,951
+7,979
| +89% | +$660K |
|
2377
Zeta Global
ZETA
$4.84B
| $1.4M | ﹤0.01% |
79,289
+55,709
| +236% | +$983K |
|
2378
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.4M | ﹤0.01% |
50,592
+12,902
| +34% | +$356K |
|
2379
Cedar Fair
FUN
$2.38B
| $1.4M | ﹤0.01% |
25,708
-254
| -1% | -$13.8K |
|
2380
MakeMyTrip
MMYT
$9.31B
| $1.38M | ﹤0.01% |
16,468
-3,320
| -17% | -$279K |
|
2381
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.38M | ﹤0.01% |
62,305
+5,002
| +9% | +$111K |
|
2382
Global X FinTech ETF
FINX
$300M
| $1.38M | ﹤0.01% |
54,922
-27,640
| -33% | -$695K |
|
2383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.38M | ﹤0.01% |
45,965
-509
| -1% | -$15.3K |
|
2384
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.38M | ﹤0.01% |
33,696
+18,614
| +123% | +$761K |
|
|
CCD
2385
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.37M | ﹤0.01% |
61,271
+779
| +1% | +$17.5K |
|
2386
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.37M | ﹤0.01% |
35,897
-11,189
| -24% | -$428K |
|
2387
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.37M | ﹤0.01% |
21,547
-9,328
| -30% | -$594K |
|
2388
Otter Tail
OTTR
$3.48B
| $1.37M | ﹤0.01% |
15,595
-6,391
| -29% | -$560K |
|
2389
Atlas Energy Solutions
AESI
$1.34B
| $1.36M | ﹤0.01% |
68,446
-1,825
| -3% | -$36.4K |
|
|
VGI
2390
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.36M | ﹤0.01% |
180,120
+15,463
| +9% | +$117K |
|
2391
Ero Copper
ERO
$1.75B
| $1.36M | ﹤0.01% |
63,751
+10,200
| +19% | +$218K |
|
2392
Star Bulk Carriers
SBLK
$2.2B
| $1.36M | ﹤0.01% |
55,881
+16,022
| +40% | +$391K |
|
2393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.36M | ﹤0.01% |
24,717
+14,388
| +139% | +$792K |
|
2394
Tronox
TROX
$767M
| $1.36M | ﹤0.01% |
+86,675
| New | +$1.36M |
|
|
JOF
2395
Japan Smaller Capitalization Fund
JOF
$308M
| $1.36M | ﹤0.01% |
179,281
+20,760
| +13% | +$157K |
|
2396
Carvana
CVNA
$50B
| $1.36M | ﹤0.01% |
10,544
+6,394
| +154% | +$823K |
|
2397
CNO Financial Group
CNO
$3.8B
| $1.35M | ﹤0.01% |
48,750
-7,375
| -13% | -$204K |
|
2398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.35M | ﹤0.01% |
26,462
+1,112
| +4% | +$56.8K |
|
2399
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.35M | ﹤0.01% |
53,910
+4,468
| +9% | +$112K |
|
|
PCF
2400
High Income Securities Fund
PCF
$121M
| $1.35M | ﹤0.01% |
192,919
+4,485
| +2% | +$31.4K |
|